Sibanye Stillwater Limite... (SBSW)
4.38
0.03 (0.69%)
At close: Mar 28, 2025, 3:59 PM
4.38
0.00%
After-hours: Mar 28, 2025, 07:50 PM EDT
Sibanye Stillwater Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
| Cash & Equivalents | 16.05B | 25.56B | 26.08B | 30.29B | 20.24B | 5.62B | 2.55B | 2.06B | 967.9M | 717.4M | 562.9M | 1.09B | 288.21M | 359.85M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 310.6M | n/a | 57.1M | n/a | n/a | n/a |
| Long-Term Investments | 10.83B | 10.33B | 17.12B | 16.16B | 11.4B | 9.24B | 7.89B | 5.74B | 5.61B | 2.58B | 2.49B | 1.85B | 1.51B | 1.33B |
| Other Long-Term Assets | 9.63B | 8.39B | 798M | 651M | 821.3M | 683.5M | 314.4M | 284M | n/a | n/a | n/a | 241.05M | n/a | n/a |
| Receivables | 5.72B | 6.67B | 5.83B | 5.77B | 5.72B | 3.57B | 6.18B | 5.44B | 5.76B | 1.04B | 561M | 565.1M | 810.3M | 1.07B |
| Inventory | 25.55B | 26.36B | 26.38B | 25.08B | 24.95B | 15.5B | 5.29B | 3.53B | 676.8M | 405.9M | 327.7M | 188.88M | 345M | 250.12M |
| Other Current Assets | 1.09B | 3.23B | 2.48B | 3.69B | 1.33B | 1.47B | 1.17B | 972.2M | 298.1M | 585.6M | 488.9M | 460.4M | 296.1M | 149.27M |
| Total Current Assets | 48.41B | 61.82B | 60.76B | 64.83B | 52.24B | 26.16B | 15.2B | 12B | 7.7B | 2.75B | 1.94B | 3.02B | 1.84B | 1.83B |
| Property-Plant & Equipment | 67.06B | 61.9B | 77.19B | 62.72B | 60.9B | 57.84B | 54.56B | 51.44B | 27.24B | 22.13B | 22.7B | 17.4B | 17.52B | 16.86B |
| Goodwill & Intangibles | 2.06B | 502M | 8.32B | 7.73B | 7.17B | 6.85B | 6.89B | 6.4B | 936M | 736.7M | 736.7M | n/a | n/a | n/a |
| Total Long-Term Assets | 89.58B | 81.12B | 105.87B | 88.16B | 81.86B | 74.91B | 69.73B | 64.07B | 34.02B | 25.52B | 25.98B | 19.49B | 19.03B | 18.19B |
| Total Assets | 137.99B | 142.94B | 166.63B | 152.99B | 134.1B | 101.07B | 84.92B | 76.07B | 41.72B | 28.27B | 27.92B | 22.51B | 20.87B | 20.02B |
| Account Payables | 15.6B | 4.28B | 4.15B | 3.67B | 4.33B | 3.21B | 2.2B | 1.73B | 1.12B | 508.7M | 542.6M | 529.4M | 447.3M | 533.32M |
| Deferred Revenue | n/a | n/a | 21M | 156M | 66.9M | 1.27B | 30.1M | -4.93B | -3.99B | 129.6M | 2.28B | 2.38B | n/a | n/a |
| Short-Term Debt | 727M | 15.68B | 233M | 211M | 989M | 148M | 6.19B | 1.66B | 752.3M | 2B | 554.2M | 504.02M | n/a | n/a |
| Other Current Liabilities | 4.52B | 15.68B | 15.75B | 16.47B | 11.39B | 10.52B | 6.16B | 5.02B | 4.29B | 2.71B | 2.39B | 1.91B | 18.26B | 22.57B |
| Total Current Liabilities | 20.86B | 36.41B | 20.22B | 20.54B | 17.49B | 14.33B | 14.63B | 8.44B | 6.24B | 5.35B | 3.57B | 3.72B | 18.8B | 23.83B |
| Long-Term Debt | 41.34B | 25.33B | 22.81B | 20.37B | 17.72B | 23.97B | 18.32B | 23.99B | 8.22B | 1.81B | 2.62B | 1.5B | 4.17B | n/a |
| Other Long-Term Liabilities | 27.51B | 29.6B | 32.59B | 30.74B | 28.18B | 31.64B | 27.25B | 11.12B | 5.86B | 6.13B | 6.75B | 1.52B | 1.36B | 1.15B |
| Total Long-Term Liabilities | 68.85B | 54.93B | 55.41B | 51.11B | 45.9B | 55.61B | 45.57B | 43.64B | 18.79B | 7.93B | 9.37B | 7.58B | 10.25B | 6.88B |
| Total Liabilities | 89.7B | 91.33B | 75.63B | 71.65B | 63.39B | 69.93B | 60.2B | 52.07B | 25.02B | 13.28B | 12.94B | 11.3B | 29.06B | 30.71B |
| Total Debt | 42.06B | 41.01B | 23.05B | 20.58B | 18.71B | 24.12B | 24.5B | 25.65B | 8.97B | 3.8B | 3.17B | 2.01B | 4.17B | n/a |
| Common Stock | 21.65B | 21.65B | 21.65B | 21.65B | 30.15B | 40.66B | 34.67B | 34.67B | 21.73B | 21.73B | 21.73B | 20.4B | n/a | n/a |
| Retained Earnings | -13.82B | -8.47B | 33.78B | 27.96B | 12.76B | -15.43B | -15.5B | -13.26B | -8.03B | -9.8B | -9.9B | -12.99B | -12.24B | -13.8B |
| Comprehensive Income | 36.15B | 35.55B | 32.67B | 30.33B | 25.57B | 4.44B | 4.62B | 2.57B | 2.98B | 2.94B | 2.82B | 2.12B | 2.89B | 2.27B |
| Shareholders Equity | 43.98B | 48.73B | 91B | 81.34B | 70.72B | 31.14B | 24.72B | 24B | 16.7B | 14.88B | 14.66B | 11.2B | -8.18B | -10.68B |
| Total Investments | 10.83B | 10.33B | 17.12B | 16.16B | 11.4B | 9.24B | 7.89B | 5.74B | 5.92B | 2.58B | 2.55B | 1.85B | 1.51B | 1.33B |